D.E. Shaw & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-114,500
| Closed | -$2.47M | – | 4945 |
|
|
2025
Q3 | $2.47M | Buy |
+114,500
| New | +$2.39M | ﹤0.01% | 2820 |
|
|
2025
Q1 | – | Sell |
-81,400
| Closed | -$1.61M | – | 4667 |
|
|
2024
Q4 | $1.61M | Sell |
81,400
-49,800
| -38% | -$1.03M | ﹤0.01% | 2887 |
|
|
2024
Q3 | $2.82M | Buy |
131,200
+46,400
| +55% | +$965K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $1.7M | Buy |
84,800
+41,300
| +95% | +$833K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $890K | Sell |
43,500
-18,700
| -30% | -$377K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.28M | Buy |
+62,200
| New | +$1.18M | ﹤0.01% | 2963 |
|
|
2020
Q2 | – | Sell |
-24,662
| Closed | -$590K | – | 4228 |
|
|
2020
Q1 | $590K | Sell |
24,662
-12,300
| -33% | -$346K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $1.09M | Hold |
36,962
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1.08M | Hold |
36,962
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.07M | Buy |
36,962
+3,050
| +9% | +$85.8K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $950K | Hold |
33,912
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q4 | $896K | Sell |
33,912
-87,514
| -72% | -$2.3M | ﹤0.01% | 2735 |
|
|
2018
Q3 | $3.28M | Sell |
121,426
-686,948
| -85% | -$18.5M | 0.01% | 1854 |
|
|
2018
Q2 | $21.4M | Buy |
808,374
+1,974
| +0.2% | +$53.7K | 0.04% | 687 |
|
|
2018
Q1 | $22.7M | Buy |
806,400
+5,760
| +0.7% | +$165K | 0.04% | 600 |
|
|
2017
Q4 | $23.7M | Buy |
800,640
+1,640
| +0.2% | +$48.4K | 0.04% | 609 |
|
|
2017
Q3 | $23.8M | Buy |
799,000
+101,000
| +14% | +$2.99M | 0.05% | 545 |
|
|
2017
Q2 | $20.4M | Buy |
698,000
+268,000
| +62% | +$7.89M | 0.04% | 584 |
|
|
2017
Q1 | $12.5M | Hold |
430,000
| – | – | 0.03% | 790 |
|
|
2016
Q4 | $12.2M | Hold |
430,000
| – | – | 0.03% | 848 |
|
|
2016
Q3 | $13.2M | Buy |
+430,000
| New | +$13M | 0.03% | 745 |
|
Other funds holding PCY
SC
FTA
